SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.11M
3
+$1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1,000K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$992K

Top Sells

1
+$1.24M
2
+$875K
3
+$598K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$512K

Sector Composition

1 Technology 7.05%
2 Communication Services 4.63%
3 Financials 3.48%
4 Consumer Staples 3%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.38%
1,727
+12
52
$1.61M 0.37%
5,213
-314
53
$1.56M 0.36%
37,494
-197
54
$1.55M 0.36%
26,307
-8,684
55
$1.55M 0.36%
27,109
+3,525
56
$1.54M 0.36%
8,099
+1,999
57
$1.52M 0.35%
20,056
-1,501
58
$1.49M 0.34%
35,998
-416
59
$1.48M 0.34%
12,988
+57
60
$1.44M 0.33%
10,116
-159
61
$1.42M 0.33%
6,710
-898
62
$1.41M 0.32%
29,062
+492
63
$1.39M 0.32%
8,147
+55
64
$1.39M 0.32%
15,030
-432
65
$1.26M 0.29%
21,112
-95
66
$1.25M 0.29%
11,265
-372
67
$1.24M 0.29%
10,203
-9
68
$1.24M 0.29%
3,389
-115
69
$1.21M 0.28%
14,770
-63
70
$1.2M 0.28%
22,635
+238
71
$1.16M 0.27%
40,919
-10,935
72
$1.14M 0.26%
4,600
-219
73
$1.14M 0.26%
2,180
+97
74
$1.12M 0.26%
12,060
+6,130
75
$1.11M 0.26%
6,630
+706
1 2
3
4 5